WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.24M
3
+$768K

Top Sells

1
+$9.76M
2
+$6.01M
3
+$4.8M
4
BRO icon
Brown & Brown
BRO
+$4.37M
5
TRMB icon
Trimble
TRMB
+$4.1M

Sector Composition

1 Technology 24.7%
2 Industrials 18.69%
3 Healthcare 14.71%
4 Financials 10.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-265,686
52
– –
-154,467
53
– –
-120,000
54
– –
-120,246
1 2
3